• GROUP 1 AUTOMOTIVE INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 67.95 M 88.39 M 54.23 M 27.78 M 76.13 M
    Operating Activities
    Depreciation, Depletion & Amortization 20.90 M 18.14 M 18.93 M 15.84 M 14.38 M
    Depreciation & Depletion 20.90 M 18.14 M 18.93 M 15.84 M 12.50 M
    Amortization of Intangible Assets 1.88 M 1.84 M — — —
    Deferred Income Taxes and Investment Tax credity 16.53 M 20.90 M 25.90 M 32.05 M 40.76 M
    Deferred Income Taxes 16.53 M 20.90 M 25.90 M 32.05 M 40.76 M
    Income Tax Credit — — — — —
    Other Cash Flow 26.90 M 9.61 M 20.20 M 57.10 M -1.25 M
    Funds from Operations 133.89 M 136.21 M 113.26 M 96.01 M 101.20 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -130.12 M -82.76 M 252.12 M -13.67 M -20.86 M
    Incline (Decline) in Receivables -11.30 M 1.83 M -18.96 M -43.11 M 33.90 M
    Incline (Decline) in Inventories 14.27 M -33.13 M 130.58 M -64.29 M 4.71 M
    Incline (Decline) in Accounts Payable -10.81 M -24.35 M 39.22 M 30.94 M -50.99 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -122.28 M -27.12 M 101.27 M 62.79 M -8.49 M
    Net Cash Flow/Operating Activities 3.77 M 53.44 M 365.38 M 82.34 M 80.34 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 281.83 M 246.32 M 35.78 M 221.72 M 35.42 M
    Incline (Decline) in Inventories 0.00 0.00 2.17 M 2.07 M 0.00
    Decrease in Investments 0.00 0.00 1.34 M 1.03 M 0.00
    Disposal of Fixed Assets 22.52 M 13.29 M 35.59 M 12.33 M 11.60 M
    Other Uses - Investing -12.85 M -35.32 M -9.61 M -7.46 M -5.84 M
    Other Sources - Investing 12.85 M 38.02 M 10.88 M 7.46 M 8.80 M
    Net Cash Flow - Investing 393.16 M 269.26 M 49.96 M 250.39 M 52.60 M
    Proceeds from Stock Options 5.04 M 23.69 M 19.16 M 11.79 M 10.90 M
    Other Proceeds from Sale/Issues of Stock -3.63 M 73.82 M -2.87 M -209,000.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 63.04 M 171.22 M 19.26 M 7.02 M 14.40 M
    Financing Activities
    Long Term Borrowings 5.90 B 4.24 B 3.29 B 255.45 M 143.30 M
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt 5.44 B 3.94 B 3.60 B 80.70 M 166.42 M
    Cash Dividends Paid Total 13.28 M 13.44 M 0.00 0.00 0.00
    Common Dividends (Cash) 13.28 M 13.44 M 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 150,000.00 3.66 M 0.00 0.00 0.00
    Other Uses - Financing 150,000.00 3.66 M 0.00 0.00 0.00
    Net Cash Flow - Financing 383.86 M 217.43 M -315.47 M 179.32 M -26.63 M
    Effect of Exchange rate on Cash -33,000.00 — — — —
    Changes in Cash and/or Liquid Items — — — — —